Casella Waste Systems, Inc. (CWST) — Financial statements
Income statement, balance sheet, and cash flow for Casella Waste Systems, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,837↑18.0% | 1,557↑23.1% | 1,265↑16.5% | 1,085↑22.0% | 889 | |
| Cost of Revenue | 1,523↑20.7% | 1,262↑25.9% | 1,003↑18.0% | 849↑23.8% | 686 | |
| Gross Profit | 313↑6.2% | 295↑12.7% | 262↑11.1% | 236↑15.9% | 203 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 191↑22.4% | 156↑16.8% | 133↑11.7% | 119 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 191↑22.4% | 156↑16.8% | 133↑12.3% | 119 | |
| Other Expenses | 224 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 224↑17.5% | 191↑22.4% | 156↑16.8% | 133↑12.3% | 119 | |
| Total Costs & Expenses | 1,748↑20.3% | 1,453↑25.4% | 1,159↑17.9% | 983↑22.1% | 805 | |
| Operating Results | ||||||
| Operating Income | 89↓14.5% | 104↓1.6% | 106↑3.7% | 102↑21.1% | 84 | |
| Depreciation & Amortization | 322↑30.4% | 247↑25.8% | 196↑32.2% | 148↑18.8% | 125 | |
| EBITDA | 394↑22.4% | 322↑17.3% | 274↑10.4% | 248↑18.9% | 209 | |
| EBIT | 72↓4.0% | 75↓4.1% | 78↓21.8% | 100↑19.1% | 84 | |
| Interest & Other Income | ||||||
| Net Interest Income | -49↓12.7% | -44↓42.9% | -30↓24.6% | -24↑4.8% | -26 | |
| Interest Income | 10↓4.6% | 10↓2.9% | 11↑1415.0% | 0.71↑134.8% | 0.30 | |
| Interest Expense | 59↑9.3% | 54↑30.9% | 41↑63.8% | 25↓3.2% | 26 | |
| Non-Operating Income | 17↓41.5% | 29↑5.7% | 28↑1237.0% | 2↑498.6% | 0.35 | |
| Other Income / Expenses | -76↑8.5% | -83↓20.8% | -69↓153.0% | -27↓3.4% | -26 | |
| Income Before Tax | 13↓38.0% | 21↓43.2% | 37↓50.6% | 75↑29.1% | 58 | |
| Income Tax Expense | 5↓31.0% | 8↓35.5% | 12↓46.8% | 22↑29.2% | 17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 8↓41.9% | 14↓46.7% | 25↓52.1% | 53↑29.1% | 41 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 8↓41.9% | 14↓46.7% | 25↓52.1% | 53↑29.1% | 41 | |
| Bottom-Line Net Income | 8↓41.9% | 14↓46.7% | 25↓52.1% | 53↑29.1% | 41 | |
| EPS (Basic) | 0.12↓47.8% | 0.23↓50.0% | 0.46↓55.3% | 1.03↑28.7% | 0.80 | |
| EPS (Diluted) | 0.12↓47.8% | 0.23↓50.0% | 0.46↓55.3% | 1.03↑28.7% | 0.80 | |
| Weighted Average Shares | 63↑6.5% | 60↑8.0% | 55↑6.9% | 52↑0.6% | 51 | |
| Weighted Average Diluted Shares | 64↑6.7% | 60↑7.8% | 55↑6.8% | 52↑0.5% | 52 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.